Jupiter UK Mid Cap L GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XG7999

Fund Type:

Unit Trust

367.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: -2.32p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 26.15p
  • YTD %: 7.67%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ashtead Group 3.3%
Wood Group 3.3%
Aberdeen Asset 3.2%
Telecity Group 3.0%
Other 87.2%

Top 10 Holdings

Name % Net Assets
Ashtead Group 3.3%
Wood Group 3.3%
Aberdeen Asset 3.2%
Telecity Group 3.0%
ITE 2.7%
Premier Oil 2.7%
Melrose 2.6%
Rightmove 2.3%
SDL 2.2%
Spectris PLC 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 10-Jun-2024
NAV 367.16p
Currency GBP
Change -2.32p
% -0.63%
YTD change 26.15p
YTD % 7.67%

Fund Facts

Fund Inception 01/02/2002
Fund Manager Ashton Bradbury
TER 1.66 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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